Spirituel Indsigt ApS — Credit Rating and Financial Key Figures

CVR number: 39743817
Lyngbyvej 317 A, 2820 Gentofte

Credit rating

Company information

Official name
Spirituel Indsigt ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon969900

About Spirituel Indsigt ApS

Spirituel Indsigt ApS (CVR number: 39743817) is a company from GENTOFTE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Spirituel Indsigt ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46.0928.42-2.5410.17-14.94
EBIT10.630.88-2.8710.17-14.94
Net earnings10.500.55-2.988.58-15.09
Shareholders equity total5.4841.0338.0546.6331.54
Balance sheet total (assets)32.7461.5850.4368.6855.06
Net debt-31.40-61.58-50.43-68.68-55.06
Profitability
EBIT-%
ROA46.9 %1.9 %-5.1 %17.1 %-24.2 %
ROE161.2 %2.4 %-7.5 %20.3 %-38.6 %
ROI260.7 %3.7 %-7.2 %24.0 %-38.2 %
Economic value added (EVA)11.132.25-1.839.20-13.84
Solvency
Equity ratio16.7 %66.6 %75.5 %67.9 %57.3 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.04.13.12.3
Current ratio1.23.04.13.12.3
Cash and cash equivalents32.7461.5850.4368.6855.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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